Bowen Hanes & Co’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Hold |
2,174
| – | – | 0.01% | 122 |
|
|
2025
Q1 | $390K | Hold |
2,174
| – | – | 0.01% | 132 |
|
|
2024
Q4 | $388K | Hold |
2,174
| – | – | 0.01% | 130 |
|
|
2024
Q3 | $326K | Hold |
2,174
| – | – | 0.01% | 136 |
|
|
2024
Q2 | $301K | Hold |
2,174
| – | – | 0.01% | 137 |
|
|
2024
Q1 | $324K | Hold |
2,174
| – | – | 0.01% | 136 |
|
|
2023
Q4 | $285K | Hold |
2,174
| – | – | 0.01% | 139 |
|
|
2023
Q3 | $211K | Hold |
2,174
| – | – | 0.01% | 141 |
|
|
2023
Q2 | $238K | Hold |
2,174
| – | – | 0.01% | 139 |
|
|
2023
Q1 | $209K | Hold |
2,174
| – | – | 0.01% | 143 |
|
|
2022
Q4 | $202K | Hold |
2,174
| – | – | 0.01% | 144 |
|
|
2022
Q3 | $200K | Hold |
2,174
| – | – | 0.01% | 146 |
|
|
2022
Q2 | $227K | Hold |
2,174
| – | – | 0.01% | 147 |
|
|
2022
Q1 | $285K | Hold |
2,174
| – | – | 0.01% | 144 |
|
|
2021
Q4 | $315K | Hold |
2,174
| – | – | 0.01% | 150 |
|
|
2021
Q3 | $352K | Hold |
2,174
| – | – | 0.01% | 138 |
|
|
2021
Q2 | $336K | Hold |
2,174
| – | – | 0.01% | 134 |
|
|
2021
Q1 | $277K | Hold |
2,174
| – | – | 0.01% | 139 |
|
|
2020
Q4 | $215K | Buy |
+2,174
| New | +$215K | 0.01% | 142 |
|
|
2020
Q1 | – | Sell |
-2,174
| Closed | -$224K | – | 139 |
|
|
2019
Q4 | $224K | Buy |
+2,174
| New | +$224K | 0.01% | 137 |
|
|
2018
Q4 | – | Sell |
-2,174
| Closed | -$206K | – | 174 |
|
|
2018
Q3 | $206K | Buy |
+2,174
| New | +$206K | 0.01% | 137 |
|
|
2018
Q2 | – | Sell |
-2,174
| Closed | -$208K | – | 136 |
|
|
2018
Q1 | $208K | Hold |
2,174
| – | – | 0.01% | 137 |
|
|
2017
Q4 | $216K | Buy |
+2,174
| New | +$216K | 0.01% | 140 |
|
|
2017
Q3 | – | Sell |
-3,587
| Closed | -$296K | – | 146 |
|
|
2017
Q2 | $296K | Sell |
3,587
-275
| -7% | -$22.7K | 0.01% | 135 |
|
|
2017
Q1 | $335K | Buy |
+3,862
| New | +$335K | 0.02% | 126 |
|